MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,498 3.207 7,0700 51,0918/02/2007
ASTURF. M-RV 2,706 738 8,5000 14,0516/02/2007
BBK CREC.DIN 0,571 12.258 8,7400 385,8514/02/2007
BESTIN.INTER 8,014 5.504 21,4500 1.240,0016/02/2007
CAIXA G.EBOL 2,489 1.787 6,1400 37,4318/02/2007
CAT.BOR MUND 3,159 849 5,3800 6,2916/02/2007
DWS EDELSTAH 2,729 1 11,2800 5,2215/02/2007
DWS RENTA 1,460 1 8,8600 18,0315/02/2007
FONDON.DIVIS 2,546 110 6,6800 27,2315/02/2007
FONTALENTO 0,928 103 7,1300 13,3716/02/2007
GESDIVISA 4,931 18,7200 66,2118/02/2007
INDO MIX.INT 2,812 321 668,5900 10,0816/02/2007
M.D. FOND 0,922 145 7,9100 4,9716/02/2007
MERCH FONTEM 0,971 833 21,2600 40,8916/02/2007
MERCH UNIV. 1,957 1.289 31,5100 71,5516/02/2007
MS EUR.MIXTO 1,056 2.533 8,7500 61,2416/02/2007
PLUSMADRID G 3,298 646 8,5600 6,9516/02/2007
RURAL M.I 50 2,086 512 652,1300 7,1915/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,381 88 11,9600 14,6615/02/2007
SEGURF.GLOBA 0,421 144 76,2900 20,2915/02/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
finz
